Key stats
About iShares Diversified Commodity Swap UCITS ETF (DE)
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Inception date
Aug 7, 2007
Structure
German Index Fund
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Deutschland AG
ISIN
DE000A0H0728
The ETC seeks to track the performance of an index which offers exposure to 20 commodities through the use of a total return swap.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Cash
Stocks80.56%
Finance18.42%
Electronic Technology11.15%
Technology Services10.36%
Health Technology6.15%
Producer Manufacturing6.00%
Transportation5.39%
Consumer Durables4.34%
Health Services4.01%
Process Industries3.68%
Consumer Non-Durables2.83%
Industrial Services2.50%
Communications2.16%
Retail Trade1.62%
Non-Energy Minerals0.67%
Utilities0.59%
Energy Minerals0.39%
Distribution Services0.28%
Commercial Services0.00%
Bonds, Cash & Other19.44%
Cash19.44%
Top 10 holdings
Dividends
Dividend payout history